NASDAQ : BOWN
-$0.01 (-0.11%)
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | - | - |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 293.48K |
| otherExpenses | 633.76K | -48914 |
| operatingExpenses | 633.76K | 244.57K |
| costAndExpenses | 633.76K | 293.48K |
| netInterestIncome | 3.6M | 1.73M |
| interestIncome | 3.68M | 1.73M |
| interestExpense | 87267 | - |
| depreciationAndAmortization | - | - |
| ebitda | 3.05M | 1.48M |
| ebit | 3.05M | 1.48M |
| nonOperatingIncomeExcludingInterest | -3.68M | - |
| operatingIncome | -634K | -244.57K |
| totalOtherIncomeExpensesNet | 3.6M | 1.73M |
| incomeBeforeTax | 2.96M | 1.78M |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 2.96M | 1.48M |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 2.96M | 1.78M |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 2.96M | 1.78M |
| eps | 0.32 | 0.3 |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| cashAndCashEquivalents | 103.77K | 426.91K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 103.77K | 426.91K |
| netReceivables | 138.05K | - |
| accountsReceivables | - | - |
| otherReceivables | 138.05K | - |
| inventory | - | - |
| prepaids | 12239 | 79481 |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 254.06K | 506.39K |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | 75.79M | 71.42M |
| taxAssets | - | - |
| otherNonCurrentAssets | - | - |
| totalNonCurrentAssets | 75.79M | 71.42M |
| otherAssets | - | - |
| totalAssets | 76.05M | 71.93M |
| totalPayables | 75000 | - |
| accountPayables | - | - |
| otherPayables | 75000 | - |
| accruedExpenses | 410.29K | 103.86K |
| shortTermDebt | 567.83K | - |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 1.05M | 103.86K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 75.79M | 71.42M |
| totalNonCurrentLiabilities | 75.79M | 71.42M |
| otherLiabilities | - | -71.42M |
| capitalLeaseObligations | - | - |
| totalLiabilities | 1.05M | 103.86K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 75.79M | 71.42M |
| retainedEarnings | -799.28K | 402.31K |
| additionalPaidInCapital | - | - |
| date | 2024-12-31 | 2023-12-31 |
|---|---|---|
| netIncome | 2.96M | 1781 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 310.62K | -95.38 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | 310.62K | -95.38 |
| otherNonCashItems | -3.6M | -293.77K |
| netCashProvidedByOperatingActivities | -323.14K | -292.08K |
| investmentsInPropertyPlantAndEquipment | - | 5 |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | -69.69M |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -690K | -5 |
| netCashProvidedByInvestingActivities | -690K | -69.69M |
| netDebtIssuance | 690K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | 690K | - |
| netStockIssuance | - | 70.56M |
| netCommonStockIssuance | - | 70.56M |
| commonStockIssuance | - | 70.56M |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | -151.32K |
| netCashProvidedByFinancingActivities | 690K | 70.41M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 127.43K | 125.1K | 137.13K | 54035 | 187.43K | 3105 |
| otherExpenses | - | 76828 | 134.74K | 244.11K | - | - | - | - | - | - |
| operatingExpenses | - | 76828 | 134.74K | 244.11K | 127.43K | 125.1K | 137.13K | 54035 | 187.43K | 3105 |
| costAndExpenses | - | 76828 | 134.74K | 244.11K | 127.43K | 125.1K | 137.13K | 54035 | 187.43K | 3105 |
| netInterestIncome | - | 71294 | -342.92K | 779.49K | 952.79K | 941.85K | 923.49K | 968.49K | 760.87K | - |
| interestIncome | - | 88747 | 97799 | 866.75K | 952.79K | 941.85K | 923.49K | 968.49K | 760.87K | - |
| interestExpense | - | 17453 | 440.72K | 87267 | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 127.43K | 125.1K | 137.13K | 102.95K | - | 3105 |
| ebitda | -112.72K | -76828 | -1.94M | 3.44M | 429 | 941.85K | 923.49K | 914.45K | -187K | -3105 |
| ebit | - | 767.76K | -1.94M | 3.44M | -127K | 816.75K | 786.36K | -102.95K | -187K | -3105 |
| nonOperatingIncomeExcludingInterest | - | -844.58K | - | - | - | -941.85K | -923.49K | 48914 | - | - |
| operatingIncome | -112.72K | -76828 | -134.74K | -244K | -127K | -125K | -137K | -102.95K | -187K | -3105 |
| totalOtherIncomeExpensesNet | -281.25K | 827.13K | -1.91M | 779.49K | 952.79K | 941.85K | 923.49K | 968.49K | 760.87K | - |
| incomeBeforeTax | -393.97K | 750.3K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | -3105 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -393.97K | 750.3K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | -3105 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -393.97K | 750.3K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | -3105 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -393.97K | 750.3K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | -3105 |
| eps | -0.16 | 0.34 | -0.54 | 0.07 | 0.09 | 0.09 | 0.09 | 0.1 | 0.07 | -0.0 |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 17731 | 17556 | 29806 | 103.77K | 271.85K | 272.63K | 335.96K | 426.91K | 501.13K | 720.41K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17731 | 17556 | 29806 | 103.77K | 271.85K | 272.63K | 335.96K | 426.91K | 501.13K | 720.41K |
| netReceivables | - | 176.22K | 207.04K | 138.05K | - | 45199 | 25803 | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 176.22K | 207.04K | 138.05K | - | 45199 | 25803 | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 5352 | 11245 | 12239 | 25152 | 42209 | 59088 | 79481 | 120.72K | 961 |
| otherCurrentAssets | 172.33K | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 190.06K | 199.13K | 248.1K | 254.06K | 297K | 360.04K | 420.85K | 506.39K | 621.85K | 866.29K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 75.79M | - | 73.28M | 72.34M | 71.42M | 70.45M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.22M | 8.32M | 9.37M | - | 74.24M | - | - | - | - | 60.6M |
| totalNonCurrentAssets | 8.22M | 8.32M | 9.37M | 75.79M | 74.24M | 73.28M | 72.34M | 71.42M | 70.45M | 60.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.41M | 8.51M | 9.62M | 76.05M | 74.53M | 73.64M | 72.76M | 71.93M | 71.07M | 61.47M |
| totalPayables | - | 242.32K | 75000 | 75000 | 75000 | - | - | - | - | 148.81K |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 242.32K | 75000 | 75000 | 75000 | - | - | - | - | 148.81K |
| accruedExpenses | - | 398.79K | 538.58K | 410.29K | 209.12K | 219.73K | 155.45K | 103.86K | 90278 | 2505 |
| shortTermDebt | - | 690K | 672.55K | 567.83K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.61M | 1.21M | 1.56M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.61M | 2.14M | 2.85M | 1.05M | 284.12K | 219.73K | 155.45K | 103.86K | 90278 | 218.99K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 75.79M | 74.24M | 73.28M | 72.34M | 71.42M | 70.45M | - |
| totalNonCurrentLiabilities | - | - | - | 75.79M | 74.24M | 73.28M | 72.34M | 71.42M | 70.45M | - |
| otherLiabilities | - | - | - | - | - | - | - | -71.42M | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.61M | 2.14M | 2.85M | 1.05M | 74.52M | 219.73K | 155.45K | 103.86K | 90278 | 218.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 8.22M | 8.32M | 9.37M | 75.79M | 74.24M | 73.28M | 72.34M | 71.42M | 70.45M | 60.6M |
| retainedEarnings | -2.48M | -2.09M | -2.84M | -799.28K | 12652 | 140.08K | 265.18K | 402.31K | 531.34K | -74800 |
| additionalPaidInCapital | - | 150.27K | 238.68K | - | - | - | - | - | - | 1.04M |
| date | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -393.97K | 750.31K | -2.04M | 535.38K | 825.36K | 816.75K | 786.36K | 914.45K | 573.44K | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | 64234 | 60290 | 76036 | -107.94K | 61767 | 46176 | -20180 | -123.82K | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 64234 | 60290 | 76036 | -107.94K | 61767 | 46176 | -20180 | -123.82K | - |
| otherNonCashItems | 394.15K | -826.79K | 1.91M | -779.49K | -718.2K | -941.85K | -923.49K | -1.03M | -667.49K | - |
| netCashProvidedByOperatingActivities | 175 | -12250 | -73968 | -168.07K | -783 | -63329 | -90954 | -132.63K | -217.87K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -69.69M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 186.05K | 1.14M | 66.52M | -690K | - | - | - | -13.94M | - | - |
| netCashProvidedByInvestingActivities | 186.05K | 1.14M | 66.52M | -690K | - | - | - | -13.94M | -69.69M | - |
| netDebtIssuance | - | - | - | 690K | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 690K | - | - | - | - | - | - |
| netStockIssuance | - | -1.14M | -66.52M | - | - | - | - | - | 70.56M | - |
| netCommonStockIssuance | - | -1.14M | -66.52M | - | - | - | - | - | 70.56M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 70.56M | 2520 |
| commonStockRepurchased | - | -1.14M | -66.52M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -186.05K | - | - | - | - | - | - | 14.08M | -151.32K | 2520 |
| netCashProvidedByFinancingActivities | -186.05K | -1.14M | -66.52M | 690K | - | - | - | 14.08M | 70.41M | 2520 |